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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$76.6M |
| 3 |
Capital One
COF
|
+$60.5M |
| 4 |
Amazon
AMZN
|
+$45.9M |
| 5 |
KKR & Co
KKR
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$50.3M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
Alibaba
BABA
|
+$32.9M |
| 4 |
AT&T
T
|
+$30M |
| 5 |
Valero Energy
VLO
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$24.7B
| $81M | 0.13% |
1,211,375
+124,756
| +11% | +$6.97M |
|
152
EOG Resources
EOG
$77.2B
| $80.7M | 0.13% |
673,782
+281,098
| +72% | +$32.1M |
|
153
RTX Corp
RTX
$295B
| $80.7M | 0.13% |
551,953
+149,031
| +37% | +$19.9M |
|
154
Rockwell Automation
ROK
$50.7B
| $79.5M | 0.13% |
238,949
+81,656
| +52% | +$23.3M |
|
155
Chipotle Mexican Grill
CMG
$44B
| $79M | 0.13% |
1,404,475
-60,888
| -4% | -$3.1M |
|
156
Motorola Solutions
MSI
$72.4B
| $78.7M | 0.12% |
187,100
-7,996
| -4% | -$3.34M |
|
157
Kenvue
KVUE
$37.8B
| $78.7M | 0.12% |
3,754,921
+389,933
| +12% | +$8.87M |
|
158
Cognizant
CTSH
$26.4B
| $77.7M | 0.12% |
994,534
-21,071
| -2% | -$1.61M |
|
159
American International
AIG
$42.8B
| $77.1M | 0.12% |
900,303
+36,872
| +4% | +$3.07M |
|
160
Travelers Companies
TRV
$82.3B
| $77.1M | 0.12% |
287,709
-3,849
| -1% | -$1.01M |
|
161
Kimberly-Clark
KMB
$37.4B
| $75.9M | 0.12% |
587,978
+185,788
| +46% | +$25.2M |
|
162
Fastenal
FAST
$55B
| $75.4M | 0.12% |
1,791,974
-252,772
| -12% | -$10.3M |
|
163
Kinder Morgan
KMI
$70.9B
| $75.2M | 0.12% |
2,554,488
+111,406
| +5% | +$3.06M |
|
164
PNC Financial Services
PNC
$99.6B
| $74.6M | 0.12% |
399,381
-5,328
| -1% | -$902K |
|
165
NXP Semiconductors
NXPI
$61.9B
| $73.8M | 0.12% |
337,657
+11,402
| +3% | +$2.23M |
|
166
CSX Corp
CSX
$93.6B
| $73.6M | 0.12% |
2,253,576
+452,017
| +25% | +$13.6M |
|
167
Freeport-McMoran
FCX
$85.8B
| $73.4M | 0.12% |
1,690,587
+140,796
| +9% | +$5.35M |
|
168
Ventas
VTR
$47.6B
| $72.9M | 0.12% |
1,154,116
+108,826
| +10% | +$7.1M |
|
169
HCA Healthcare
HCA
$91.4B
| $72.1M | 0.11% |
188,215
-1,790
| -0.9% | -$645K |
|
|
AXON
170
Axon Enterprise
AXON
$43.6B
| $71.7M | 0.11% |
86,503
+18,362
| +27% | +$12.5M |
|
171
Corteva
CTVA
$60.1B
| $70.3M | 0.11% |
941,562
-38,145
| -4% | -$2.54M |
|
172
Northern Trust
NTRS
$22B
| $70.2M | 0.11% |
552,833
+99,090
| +22% | +$10.1M |
|
173
AutoZone
AZO
$51.3B
| $70.2M | 0.11% |
18,881
-95
| -0.5% | -$350K |
|
174
O'Reilly Automotive
ORLY
$75.3B
| $69.8M | 0.11% |
773,610
-585
| -0.1% | -$53.3K |
|
175
Quest Diagnostics
DGX
$26B
| $69.4M | 0.11% |
386,138
+30,421
| +9% | +$5.28M |
|
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Canada Life's Q2 2025 Portfolio in Review
As of Q2 2025, Canada Life held 2,004 positions worth $63.1B, up 11% from $56.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.5%. Canada Life opened 9 new positions and exited 61, leaving the 2,004-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Canada Life's largest Q2 2025 buy was Lumen: 1,159,934 shares worth $5.07M.
- Canada Life added most to Alphabet (Google) Class A in Q2 2025, an estimated $137M increase.
- Canada Life's biggest Q2 2025 reduction was Microsoft, cutting an estimated $35.9M.
- Canada Life fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Canada Life's ten largest holdings make up 30% of its $63.1B portfolio in Q2 2025.
- Canada Life opened 9 new positions and closed 61 in Q2 2025.
- Canada Life's portfolio value rose 11% quarter-over-quarter to $63.1B.
Based on Canada Life's 13F filing for Q2 2025, filed 15 Aug 2025.